Five Below Net Worth
Five Below Net Worth Breakdown | FIVE |
Five Below Net Worth Analysis
Five Below's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Five Below's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Five Below's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Five Below's net worth analysis. One common approach is to calculate Five Below's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Five Below's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Five Below's net worth. This approach calculates the present value of Five Below's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Five Below's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Five Below's net worth. This involves comparing Five Below's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Five Below's net worth relative to its peers.
Enterprise Value |
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To determine if Five Below is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Five Below's net worth research are outlined below:
| Five Below appears to be risky and price may revert if volatility continues | |
| Five Below is unlikely to experience financial distress in the next 2 years | |
| Five Below has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is It Too Late To Consider Buying Five Below, Inc. |
Five Below uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Five Below. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Five Below's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Five Below Target Price Consensus
Five target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Five Below's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 22 | Buy |
Most Five analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Five stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Five Below, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFive Below Target Price Projection
Five Below's current and average target prices are 139.67 and 130.11, respectively. The current price of Five Below is the price at which Five Below is currently trading. On the other hand, Five Below's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Five Below Market Quote on 18th of July 2025
Target Price
Analyst Consensus On Five Below Target Price
Know Five Below's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Five Below is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Five Below backward and forwards among themselves. Five Below's institutional investor refers to the entity that pools money to purchase Five Below's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Samlyn Capital, Llc | 2025-03-31 | 1.1 M | Geode Capital Management, Llc | 2025-03-31 | 1 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 870.9 K | Point72 Asset Management, L.p. | 2025-03-31 | 842.9 K | Aqr Capital Management Llc | 2025-03-31 | 770.6 K | Jpmorgan Chase & Co | 2025-03-31 | 755.3 K | Alliancebernstein L.p. | 2025-03-31 | 736.5 K | Ameriprise Financial Inc | 2025-03-31 | 712.7 K | Stephens Inv Mgmt Group Llc | 2025-03-31 | 710.8 K | Blackrock Inc | 2025-03-31 | 5.5 M | Vanguard Group Inc | 2025-03-31 | 5.4 M |
Follow Five Below's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.69 B.Market Cap |
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Project Five Below's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.16 | |
| Return On Capital Employed | 0.09 | 0.36 | |
| Return On Assets | 0.06 | 0.16 | |
| Return On Equity | 0.14 | 0.28 |
When accessing Five Below's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Five Below's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Five Below's profitability and make more informed investment decisions.
Please note, the presentation of Five Below's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Five Below's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Five Below's management manipulating its earnings.
Evaluate Five Below's management efficiency
Five Below has return on total asset (ROA) of 0.0504 % which means that it generated a profit of $0.0504 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.153 %, meaning that it created $0.153 on every $100 dollars invested by stockholders. Five Below's management efficiency ratios could be used to measure how well Five Below manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.16. The current year's Return On Capital Employed is expected to grow to 0.36. At present, Five Below's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 20.9 M, whereas Intangibles To Total Assets are forecasted to decline to (11.86).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.85 | 3.21 | |
| Tangible Book Value Per Share | 32.85 | 3.21 | |
| Enterprise Value Over EBITDA | 13.46 | 18.50 | |
| Price Book Value Ratio | 2.86 | 10.37 | |
| Enterprise Value Multiple | 13.46 | 18.50 | |
| Price Fair Value | 2.86 | 10.37 | |
| Enterprise Value | 1.7 B | 1.7 B |
The leadership approach at Five Below's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 2.1965 | Revenue | Quarterly Revenue Growth 0.195 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Five Below insiders, such as employees or executives, is commonly permitted as long as it does not rely on Five Below's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Five Below insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Five Below Corporate Filings
F4 | 30th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of June 2025 Other Reports | ViewVerify | |
10Q | 5th of June 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Five Below Earnings Estimation Breakdown
The calculation of Five Below's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Five Below is estimated to be 0.0108 with the future projection ranging from a low of -0.05 to a high of 0.1. Please be aware that this consensus of annual earnings estimates for Five Below is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.05 Lowest | Expected EPS | 0.10 Highest |
Five Below Earnings Projection Consensus
Suppose the current estimates of Five Below's value are higher than the current market price of the Five Below stock. In this case, investors may conclude that Five Below is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Five Below's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of October 2025 | Current EPS (TTM) | |
| 23 | 84.93% | 0.0 | 0.0108 | 4.78 |
Five Below Earnings History
Earnings estimate consensus by Five Below analysts from Wall Street is used by the market to judge Five Below's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Five Below's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Five Below Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Five Below's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Five Below Earnings per Share Projection vs Actual
Actual Earning per Share of Five Below refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Five Below predict the company's earnings will be in the future. The higher the earnings per share of Five Below, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Five Below Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Five Below, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Five Below should always be considered in relation to other companies to make a more educated investment decision.Five Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Five Below's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-06-03 | 2025-04-30 | 0.64 | 0.86 | 0.22 | 34 | ||
2025-03-18 | 2025-01-31 | 3.3691 | 3.48 | 0.1109 | 3 | ||
2024-11-27 | 2024-10-31 | 0.17 | 0.03 | -0.14 | 82 | ||
2024-08-28 | 2024-07-31 | 0.54 | 0.54 | 0.0 | 0 | ||
2024-06-05 | 2024-04-30 | 0.63 | 0.6 | -0.03 | 4 | ||
2024-03-20 | 2024-01-31 | 3.78 | 3.65 | -0.13 | 3 | ||
2023-11-29 | 2023-10-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2023-08-30 | 2023-07-31 | 0.83 | 0.84 | 0.01 | 1 | ||
2023-06-01 | 2023-04-30 | 0.63 | 0.67 | 0.04 | 6 | ||
2023-03-15 | 2023-01-31 | 3.07 | 3.07 | 0.0 | 0 | ||
2022-11-30 | 2022-10-31 | 0.14 | 0.29 | 0.15 | 107 | ||
2022-08-31 | 2022-07-31 | 0.78 | 0.74 | -0.04 | 5 | ||
2022-06-08 | 2022-04-30 | 0.58 | 0.59 | 0.01 | 1 | ||
2022-03-30 | 2022-01-31 | 2.48 | 2.49 | 0.01 | 0 | ||
2021-12-01 | 2021-10-31 | 0.29 | 0.43 | 0.14 | 48 | ||
2021-09-01 | 2021-07-31 | 1.11 | 1.15 | 0.04 | 3 | ||
2021-06-03 | 2021-04-30 | 0.65 | 0.88 | 0.23 | 35 | ||
2021-03-17 | 2021-01-31 | 2.11 | 2.2 | 0.09 | 4 | ||
2020-12-02 | 2020-10-31 | 0.2 | 0.36 | 0.16 | 80 | ||
2020-09-02 | 2020-07-31 | 0.14 | 0.53 | 0.39 | 278 | ||
2020-06-09 | 2020-04-30 | -0.33 | -0.91 | -0.58 | 175 | ||
2020-03-18 | 2020-01-31 | 1.95 | 1.97 | 0.02 | 1 | ||
2019-12-04 | 2019-10-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2019-08-28 | 2019-07-31 | 0.5 | 0.51 | 0.01 | 2 | ||
2019-06-05 | 2019-04-30 | 0.35 | 0.46 | 0.11 | 31 | ||
2019-03-27 | 2019-01-31 | 1.58 | 1.59 | 0.01 | 0 | ||
2018-12-05 | 2018-10-31 | 0.19 | 0.24 | 0.05 | 26 | ||
2018-09-06 | 2018-07-31 | 0.38 | 0.45 | 0.07 | 18 | ||
2018-06-06 | 2018-04-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2018-03-21 | 2018-01-31 | 1.16 | 1.18 | 0.02 | 1 | ||
2017-11-30 | 2017-10-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2017-08-30 | 2017-07-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2017-06-01 | 2017-04-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2017-03-22 | 2017-01-31 | 0.9 | 0.9 | 0.0 | 0 | ||
2016-12-01 | 2016-10-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2016-08-31 | 2016-07-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2016-06-02 | 2016-04-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2016-03-22 | 2016-01-31 | 0.76 | 0.77 | 0.01 | 1 | ||
2015-12-03 | 2015-10-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2015-09-02 | 2015-07-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2015-06-03 | 2015-04-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2015-03-25 | 2015-01-31 | 0.6 | 0.61 | 0.01 | 1 | ||
2014-12-04 | 2014-10-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2014-09-10 | 2014-07-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2014-06-04 | 2014-04-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2014-03-25 | 2014-01-31 | 0.45 | 0.47 | 0.02 | 4 | ||
2013-12-05 | 2013-10-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2013-09-09 | 2013-07-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2013-06-12 | 2013-04-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2013-03-27 | 2013-01-31 | 0.38 | 0.39 | 0.01 | 2 | ||
2012-11-29 | 2012-10-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2012-09-10 | 2012-07-31 | 0.01 | 0.06 | 0.05 | 500 |
Five Below Corporate Management
| Michael Romanko | Executive VP of Merchandising | Profile | |
| Christiane Pelz | Vice Relations | Profile | |
| Ronald Masciantonio | Secretary | Profile | |
| Maureen Gellerman | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.311 | Earnings Share 4.78 | Revenue Per Share | Quarterly Revenue Growth 0.195 | Return On Assets |
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.